Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.77M
3
+$4.85M
4
SLB icon
SLB Ltd
SLB
+$3.08M
5
PEP icon
PepsiCo
PEP
+$2.95M

Top Sells

1
+$5.55M
2
+$3.78M
3
+$2.96M
4
FHN icon
First Horizon
FHN
+$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.44M 0.05%
56,222
+11,280
377
$7.42M 0.05%
119,960
+21,830
378
$7.42M 0.05%
216,033
+2,760
379
$7.36M 0.05%
22,307
+650
380
$7.35M 0.05%
23,689
+240
381
$7.35M 0.05%
182,914
+8,310
382
$7.34M 0.05%
44,144
+6,710
383
$7.33M 0.05%
6,762
+83
384
$7.33M 0.05%
222,729
+147,340
385
$7.28M 0.05%
53,807
+1,440
386
$7.25M 0.05%
222,139
+22,980
387
$7.24M 0.05%
849,698
+8,510
388
$7.23M 0.05%
124,100
+1,600
389
$7.22M 0.05%
50,012
-976
390
$7.19M 0.05%
61,669
+800
391
$7.13M 0.05%
198,789
+8,520
392
$7.07M 0.05%
19,453
+260
393
$7.06M 0.05%
81,798
-6,160
394
$6.99M 0.05%
40,243
-1,360
395
$6.98M 0.05%
42,921
+489
396
$6.96M 0.05%
28,741
+350
397
$6.91M 0.05%
20,478
+250
398
$6.9M 0.05%
642,911
+8,300
399
$6.89M 0.05%
78,867
+620
400
$6.88M 0.05%
76,848
+541
14 15
16
17 18